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Walmart (WMT)
NYSE:WMT
Walmart (WMT) Stock Price & Analysis
22,749 Followers
WMT Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$49.51 - $69.04
Previous Close$68.07
Volume6.29M
Average Volume (3M)15.56M
Market Cap
$547.52B
Enterprise Value$609.58B
Total Cash (Recent Filing)$9.40B
Total Debt (Recent Filing)$64.46B
Price to Earnings (P/E)29.1
Beta0.47
Next Earnings
Aug 15, 2024EPS Estimate
$0.65Next Dividend Ex-Date
Dec 13, 2024Dividend Yield1.18%
Share Statistics
EPS (TTM)2.34
Shares Outstanding8,043,543,330
10 Day Avg. Volume15,454,630
30 Day Avg. Volume15,564,625
Standard Deviation0.05
R-Squared0.26
Alpha0.00753
Financial Highlights & Ratios
Price to Book (P/B)10.25
Price to Sales (P/S)3.38
Price to Cash Flow (P/CF)32.10
P/FCF Ratio1500.40
Enterprise Value/Market CapN/A
Enterprise Value/Revenue0.93
Enterprise Value/Gross Profit3.86
Enterprise Value/Ebitda17.47
Forecast
1Y Price Target
$73.85Price Target Upside8.22% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering29
Walmart News
Bulls Say, Bears Say
Bulls Say
Earnings PowerIncreased visibility into WMT's earnings power from its high-margin alternative businesses – allowing the market to value its two businesses separately – will result in further multiple upside.
Membership GrowthSam's continues to see strong membership gains and SSS momentum, with younger consumers (Gen Z and Millennials) representing its largest growth cohort.
Tech-Enabled EfficienciesThe over-arching focus of each meeting was on WMT's ability to grow sales and EBIT at a faster rate driven by tech-enabled share gains and efficiencies.
Bears Say
Market CompetitionWalmart has seen near-term pressure from the market competition and the changing customer behaviour.
Membership DeclineWalmart+ membership stepped down in March, indicating a second consecutive decline from survey estimates.
Operational ChangesDuring the quarter WMT closed its 51 Walmart Health clinics and slightly reduced its Home Office headcount, which was a headwind to EPS.
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Ownership Overview
Currently, No data available
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Risk Analysis
Main Risk Category
Ability to SellRisks related to the company’s ability to sell goods and services
Website Traffic
The estimated number of people who visited one or more of the websites owned by Walmart
Desktop Users
Mobile Users
WMT FAQ
What was Walmart’s price range in the past 12 months?
Walmart lowest stock price was $49.51 and its highest was $69.04 in the past 12 months.
What is Walmart’s market cap?
Currently, no data Available
When is Walmart’s upcoming earnings report date?
Walmart’s upcoming earnings report date is Aug 15, 2024 which is in 42 days.
How were Walmart’s earnings last quarter?
Walmart released its earnings results on May 16, 2024. The company reported $0.6 earnings per share for the quarter, beating the consensus estimate of $0.525 by $0.075.
Is Walmart overvalued?
According to Wall Street analysts Walmart’s price is currently Undervalued.
Does Walmart pay dividends?
Walmart pays a Quarterly dividend of $0.21 which represents an annual dividend yield of 1.18%. See more information on Walmart dividends here
What is Walmart’s EPS estimate?
Walmart’s EPS estimate is $0.65.
How many shares outstanding does Walmart have?
Walmart has 8,043,543,500 shares outstanding.
What happened to Walmart’s price movement after its last earnings report?
Walmart reported an EPS of $0.6 in its last earnings report, beating expectations of $0.525. Following the earnings report the stock price went up 6.986%.
Which hedge fund is a major shareholder of Walmart?
Among the largest hedge funds holding Walmart’s share is Fisher Asset Management LLC. It holds Walmart’s shares valued at 3B.
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Walmart Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Strong Buy
Average Price Target:
$73.85 (8.22% Upside)
$73.85 (8.22% Upside)
Blogger Sentiment
Bullish
WMT Sentiment 92%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Increased
By 11.5M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $2.5M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 0.5%
Last 30 Days ▲ 4.6%
Last 30 Days ▲ 4.6%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
31.76%
12-Months-Change
Fundamentals
Return on Equity
24.65%
Trailing 12-Months
Asset Growth
3.67%
Trailing 12-Months
Company Description
Walmart
Walmart, Inc. boasts retail and wholesale businesses. It offers an assortment of merchandise and services at everyday low prices through its stores, Walmart.com and mobile apps. The company conducts its operations through three business segments: Walmart U.S., Walmart International, and Sam's Club (membership-only warehouse clubs and samsclubs.com). The company was founded by Samuel Moore Walton and James Lawrence Walton in 1945 and is headquartered in Bentonville, AR.
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WMT Company Deck
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WMT Earnings Call
Q1 2024
0:00 / 0:00
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WMT Net sales Breakdown
68.75% Walmart U.S
17.84% Walmart International
13.41% Sam's Club
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WMT Stock 12 Month Forecast
Average Price Target
$73.85
▲(8.22% Upside)
Technical Analysis
Best Analysts Covering WMT
1 Year
1 Year Success Rate
20/21 ratings generated profit
1 Year Average Return
+19.22%
reiterated a buy rating 16 days ago
Copying Steven Shemesh's trades and holding each position for 1 Year would result in 95.24% of your transactions generating a profit, with an average return of +19.22% per trade.
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